PortfoliosLab logo
Full House Resorts, Inc. (FLL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3596781092

CUSIP

359678109

IPO Date

Aug 10, 1993

Highlights

Market Cap

$115.48M

EPS (TTM)

-$1.16

PEG Ratio

-2.33

Total Revenue (TTM)

$222.14M

Gross Profit (TTM)

$92.44M

EBITDA (TTM)

$34.91M

Year Range

$2.86 - $5.90

Target Price

$5.50

Short %

3.30%

Short Ratio

6.70

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Full House Resorts, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
10.00%
1,149.96%
FLL (Full House Resorts, Inc.)
Benchmark (^GSPC)

Returns By Period

Full House Resorts, Inc. (FLL) returned -19.12% year-to-date (YTD) and -34.00% over the past 12 months. Over the past 10 years, FLL returned 7.87% annually, underperforming the S&P 500 benchmark at 10.43%.


FLL

YTD

-19.12%

1M

5.10%

6M

-32.79%

1Y

-34.00%

5Y*

17.78%

10Y*

7.87%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of FLL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202531.62%-10.43%-13.10%-22.73%2.17%-19.12%
2024-12.10%8.69%8.58%-8.44%-2.55%0.60%12.60%-9.24%-1.76%1.39%-7.27%-13.56%-24.02%
202317.29%9.75%-25.31%-2.63%0.85%-5.63%-4.18%-24.77%-11.59%-12.18%33.87%6.97%-28.59%
2022-27.09%-0.34%9.20%-5.83%-22.21%-13.64%2.14%8.53%-16.62%24.73%9.13%-1.70%-37.90%
202145.04%25.26%19.19%14.69%15.37%-11.72%-16.80%3.75%23.66%-6.22%-9.95%35.16%208.14%
2020-3.28%-11.11%-56.60%23.20%27.92%-32.49%4.51%36.69%2.11%21.13%48.51%12.61%17.31%
201913.86%-4.35%-8.18%22.03%-14.81%-10.95%1.60%6.32%6.93%14.81%41.13%-4.29%65.84%
2018-13.62%-7.74%3.55%0.62%4.95%-1.77%-9.61%1.33%-5.57%-4.86%-17.88%-10.22%-48.07%
2017-5.00%-2.63%9.46%-0.82%-3.73%6.47%4.05%-2.33%11.16%0.36%32.14%5.14%62.08%
2016-9.59%-2.64%-2.04%11.12%-0.01%26.25%-11.39%9.50%-8.67%-9.45%23.40%20.00%43.71%
2015-2.14%6.57%3.42%-0.66%7.33%3.73%-5.99%-5.10%-2.01%-3.42%17.02%1.21%19.29%
2014-13.21%-1.65%-9.21%-8.06%-25.81%-4.73%0.00%-24.11%7.48%12.17%-3.10%12.00%-50.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLL is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FLL is 1414
Overall Rank
The Sharpe Ratio Rank of FLL is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of FLL is 1515
Sortino Ratio Rank
The Omega Ratio Rank of FLL is 1616
Omega Ratio Rank
The Calmar Ratio Rank of FLL is 2323
Calmar Ratio Rank
The Martin Ratio Rank of FLL is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Full House Resorts, Inc. (FLL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Full House Resorts, Inc. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.71
  • 5-Year: 0.27
  • 10-Year: 0.13
  • All Time: 0.00

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Full House Resorts, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.71
0.48
FLL (Full House Resorts, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Full House Resorts, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-73.28%
-7.82%
FLL (Full House Resorts, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Full House Resorts, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Full House Resorts, Inc. was 97.18%, occurring on Jan 31, 2002. Recovery took 4412 trading sessions.

The current Full House Resorts, Inc. drawdown is 73.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.18%Jul 21, 19941745Jan 31, 20024412Feb 10, 20216157
-76.44%Dec 28, 2021830Apr 17, 2025
-68%Aug 19, 199366Nov 19, 199379Mar 15, 1994145
-32.95%Jun 2, 202156Aug 19, 202130Oct 1, 202186
-32.81%Mar 24, 19946Mar 31, 199410Apr 15, 199416

Volatility

Volatility Chart

The current Full House Resorts, Inc. volatility is 21.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
21.86%
11.21%
FLL (Full House Resorts, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Full House Resorts, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Full House Resorts, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -140.0%.


-0.40-0.30-0.20-0.100.000.100.200.30AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.35
-0.10
Actual
Estimate

Valuation

The Valuation section provides an overview of how Full House Resorts, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FLL compared to other companies in the Resorts & Casinos industry. FLL currently has a PEG ratio of -2.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FLL relative to other companies in the Resorts & Casinos industry. Currently, FLL has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FLL in comparison with other companies in the Resorts & Casinos industry. Currently, FLL has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items